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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 281 731.00 | 8.00 | 281 724.00 | 281 731.00 |
BJ TOTAL (I) | 1 413 731.00 | 8.00 | 1 413 724.00 | 1 413 731.00 |
BX Customers and related accounts | 198 000.00 | | 198 000.00 | 198 000.00 |
BZ Other receivables | 8 847.00 | | 8 847.00 | 8 847.00 |
CF Cash and cash equivalents | 304.00 | | 304.00 | 304.00 |
CH Prepaid expenses | 3 195.00 | | 3 195.00 | 3 195.00 |
CJ TOTAL (II) | 210 346.00 | | 210 346.00 | 210 346.00 |
CO Grand total (0 to V) | 1 624 077.00 | 8.00 | 1 624 069.00 | 1 624 077.00 |
CU Other investments | 1 132 000.00 | | 1 132 000.00 | 1 132 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | 95 500.00 | | 95 500.00 |
DD Legal reserve (1) | 95 500.00 | 95 500.00 | | 95 500.00 |
DE Statutory or contractual reserves | 1 057 781.00 | 1 057 781.00 | | 1 057 781.00 |
DG Other reserves | 69 187.00 | 69 187.00 | | 69 187.00 |
DH Retained earnings | -9 495.00 | | | -9 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 086.00 | -9 495.00 | | 34 086.00 |
DL TOTAL (I) | 1 342 559.00 | 1 308 473.00 | | 1 342 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 981.00 | 190 070.00 | | 219 981.00 |
DX Trade payables and related accounts | 2 769.00 | 1 716.00 | | 2 769.00 |
DY Tax and social security liabilities | 48 460.00 | 44 991.00 | | 48 460.00 |
DZ Fixed asset liabilities and related accounts | 10 300.00 | 2 000.00 | | 10 300.00 |
EC TOTAL (IV) | 281 510.00 | 238 777.00 | | 281 510.00 |
EE Grand total (I to V) | 1 624 069.00 | 1 547 250.00 | | 1 624 069.00 |
EG Accrued income and payables due within one year | 281 510.00 | 238 777.00 | | 281 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FR Total operating income (I) | | | 165 000.00 | |
FW Other purchases and external expenses | | | 27 824.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 98 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GF Total Operating Expenses (II) | | | 126 362.00 | |
GG - OPERATING RESULT (I - II) | | | 38 639.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 700.00 | 4 500.00 | | 700.00 |
HD Total exceptional income (VII) | 700.00 | 4 500.00 | | 700.00 |
HF Exceptional expenses on capital transactions | 840.00 | 4 850.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | 4 850.00 | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -350.00 | | -140.00 |
HK Income tax | 3 855.00 | | | 3 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 700.00 | 124 500.00 | | 165 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 615.00 | 133 995.00 | | 131 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 086.00 | -9 495.00 | | 34 086.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 379 389.00 | | 35 183.00 | 1 379 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 132 000.00 | |
I4 DECREASES Grand Total | | 840.00 | 1 413 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 840.00 | 281 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 389.00 | | 35 183.00 | 247 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 000.00 | | | 1 132 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 769.00 | 2 769.00 | | 2 769.00 |
8E Income Taxes | 3 855.00 | 3 855.00 | | 3 855.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UX Other trade receivables | 198 000.00 | 198 000.00 | | 198 000.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 219 981.00 | 219 981.00 | | 219 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VS Prepaid expenses | 3 195.00 | 3 195.00 | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 042.00 | 210 042.00 | | 210 042.00 |
VW VAT | 44 605.00 | 44 605.00 | | 44 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 510.00 | 281 510.00 | | 281 510.00 |
